| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | W P CAREY INC | 7,000 | 436,000 | 0.79% | ||
| 52 | RAYTHEON CO | 3,700 | 454,000 | 0.82% | ||
| 53 | FIRST REPUBLIC BANK | 7,000 | 466,000 | 0.84% | ||
| 54 | TEGNA INC | 20,000 | 469,000 | 0.85% | ||
| 55 | FORD MTR CO DEL | 35,300 | 477,000 | 0.86% | ||
| 56 | BURLINGTON STORES INC | 8,500 | 478,000 | 0.87% | ||
| 57 | TREX CO INC COM | 10,000 | 479,000 | 0.87% | ||
| 58 | MICROCHIP TECHNOLOGY | 10,000 | 482,000 | 0.87% | ||
| 59 | JAMES RIVER GROUP HOLDINGS | 15,000 | 484,000 | 0.88% | ||
| 60 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 485,000 | 0.88% | ||
| 61 | MERCURY SYS INC COM | 25,000 | 507,000 | 0.92% | ||
| 62 | LA Z BOY INC COM | 19,000 | 508,000 | 0.92% | ||
| 63 | VERIZON COMMUNICATIONS INC | 9,446 | 511,000 | 0.93% | ||
| 64 | WILLIAMS COS INC DEL | 31,850 | 512,000 | 0.93% | ||
| 65 | B & G FOODS INC NEW COM | 15,000 | 522,000 | 0.94% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 10,765 | 522,000 | 0.94% | ||
| 67 | AFLAC INC | 8,700 | 549,000 | 0.99% | ||
| 68 | STEPAN CO | 10,000 | 553,000 | 1.00% | ||
| 69 | DENTSPLY SIRONA INC | 9,000 | 555,000 | 1.00% | ||
| 70 | JARDEN CORP | 9,500 | 560,000 | 1.01% | ||
| 71 | RPM INTL INC | 11,900 | 563,000 | 1.02% | ||
| 72 | QUEST DIAGNOSTICS INC | 8,000 | 572,000 | 1.04% | ||
| 73 | Silicon Motion Technology Corp | 15,000 | 582,000 | 1.05% | ||
| 74 | HARRIS CORP | 7,500 | 584,000 | 1.06% | ||
| 75 | Alcoa | 62,750 | 601,000 | 1.09% | ||
| 76 | BLACK HILLS CORP | 10,000 | 601,000 | 1.09% | ||
| 77 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,000 | 617,000 | 1.12% | ||
| 78 | PFIZER INC | 20,857 | 618,000 | 1.12% | ||
| 79 | DR PEPPER SNAPPLE GROUP INC | 7,000 | 626,000 | 1.13% | ||
| 80 | STANLEY BLACK &DECKER INC | 6,000 | 631,000 | 1.14% | ||
| 81 | THOR INDS INC | 10,000 | 638,000 | 1.15% | ||
| 82 | ABBVIE INC | 11,320 | 647,000 | 1.17% | ||
| 83 | ILLINOIS TOOL WKS INC | 6,450 | 661,000 | 1.20% | ||
| 84 | COMCAST CORP NEW | 10,950 | 669,000 | 1.21% | ||
| 85 | CRACKER BARREL OLD CTRY STOR | 4,500 | 687,000 | 1.24% | ||
| 86 | CBS CORP NEW | 12,700 | 700,000 | 1.27% | ||
| 87 | VERISK ANALYTICS INC | 9,000 | 719,000 | 1.30% | ||
| 88 | PAYPAL HLDGS INC | 19,000 | 733,000 | 1.33% | ||
| 89 | 3M CO | 4,620 | 770,000 | 1.39% | ||
| 90 | SNAP ON INC | 5,000 | 785,000 | 1.42% | ||
| 91 | UNIVERSAL HLTH SVCS INC | 6,500 | 811,000 | 1.47% | ||
| 92 | DELUXE CORP COM | 13,000 | 812,000 | 1.47% | ||
| 93 | PEPSICO INC | 7,950 | 815,000 | 1.48% | ||
| 94 | ST JUDE MED INC | 15,150 | 833,000 | 1.51% | ||
| 95 | Snyders-Lance Inc | 26,682 | 840,000 | 1.52% | ||
| 96 | CINTAS CORP | 9,500 | 853,000 | 1.54% | ||
| 97 | NEWELL BRANDS | 20,000 | 886,000 | 1.60% | ||
| 98 | CONSTELLATION BRANDS INC | 6,000 | 907,000 | 1.64% | ||
| 99 | MICROSOFT CORP | 16,415 | 907,000 | 1.64% | ||
| 100 | ROSS STORES INC | 16,000 | 926,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000007, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
